Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,376,000 | 1,000,000 | 0.29 | 0.03 | 2017-06-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,392,000 | 660,000 | 0.60 | 0.02 | 2017-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,871,200 | 632,000 | 4.58 | 0.02 | 2017-06-26 |
| 4 | B01610 | KGI ASIA LTD | 31,136,000 | 488,000 | 0.79 | 0.01 | 2017-06-26 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,504,000 | 340,000 | 0.22 | 0.01 | 2017-06-26 |
| 6 | B01908 | ASA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-06-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,272,000 | 300,000 | 1.63 | 0.01 | 2017-06-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,276,000 | 252,000 | 1.08 | 0.01 | 2017-06-26 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 732,000 | 208,000 | 0.02 | 0.01 | 2017-06-26 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 8,352,000 | 200,000 | 0.21 | 0.01 | 2017-06-26 |
| 11 | B01740 | WIN SECURITIES LTD | 1,440,000 | 152,000 | 0.04 | 0.00 | 2017-06-26 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,744,000 | 100,000 | 0.07 | 0.00 | 2017-06-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 104,112,000 | 100,000 | 2.65 | 0.00 | 2017-06-26 |
| 14 | C00010 | CITIBANK N.A. | 60,404,000 | 100,000 | 1.54 | 0.00 | 2017-06-26 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 3,300,000 | 100,000 | 0.08 | 0.00 | 2017-06-26 |
| 16 | B01606 | EWARTON SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2017-06-26 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 10,492,000 | 100,000 | 0.27 | 0.00 | 2017-06-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,028,800 | 72,000 | 4.15 | 0.00 | 2017-06-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,859,610 | 72,000 | 7.04 | 0.00 | 2017-06-26 |
| 20 | B02009 | GOLDEN RICH SECURITIES LTD | 2,888,000 | 60,000 | 0.07 | 0.00 | 2017-06-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,928,000 | 40,000 | 0.35 | 0.00 | 2017-06-26 |
| 22 | B01885 | HAFOO SECURITIES LTD | 12,096,000 | 20,000 | 0.31 | 0.00 | 2017-06-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 74,676,600 | 20,000 | 1.90 | 0.00 | 2017-06-26 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 168,900,000 | 20,000 | 4.30 | 0.00 | 2017-06-26 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 52,000 | 12,000 | 0.00 | 0.00 | 2017-06-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 12,000 | 0.00 | 0.00 | 2017-06-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 22,504,000 | 4,000 | 0.57 | 0.00 | 2017-06-26 |
| 28 | B01460 | BERICH BROKERAGE LTD | 10,900,000 | -200,000 | 0.28 | -0.01 | 2017-06-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,768,000 | -388,000 | 0.43 | -0.01 | 2017-06-26 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,340,000 | -400,000 | 0.39 | -0.01 | 2017-06-26 |
| 31 | B01609 | WILBY SECURITIES LTD | 1,000,000 | -800,000 | 0.03 | -0.02 | 2017-06-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 10,816,000 | -1,300,000 | 0.28 | -0.03 | 2017-06-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,856,000 | -1,676,000 | 0.61 | -0.04 | 2017-06-26 |
| 33 | Total changed named holdings | 1,366,932,210 | 700,000 | 34.77 | 0.02 | ||
| 242 | Unchanged named holdings | 2,555,079,740 | 0 | 64.99 | 0.00 | ||
| 275 | Total named holdings | 3,922,011,950 | 700,000 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 16,856,000 | -700,000 | 0.43 | -0.02 | ||
| 285 | Total securities in CCASS | 3,938,867,950 | 0 | 100.19 | 0.00 | ||
| Securities not in CCASS | -7,475,150 | 0 | -0.19 | 0.00 | |||
| Issued securities | 3,931,392,800 | 0 | 100.00 | 0.00 | 2017-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 8,036,000 |
| Turnover | 2,666,840 |
| Average price | 0.332 |
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